BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.51B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$14.7M
3
+$10.4M
4
MTDR icon
Matador Resources
MTDR
+$5.46M
5
BX icon
Blackstone
BX
+$5.12M

Top Sells

1
+$45.6M
2
+$16.5M
3
+$6.54M
4
DNOW icon
DNOW Inc
DNOW
+$4.88M
5
AXS icon
AXIS Capital
AXS
+$4.62M

Sector Composition

1 Financials 24.99%
2 Energy 15.33%
3 Healthcare 14.96%
4 Technology 11.9%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
4
302
– –
-1,948
303
$0 ﹤0.01%
59,956
304
– –
-8,924
305
– –
-27,720
306
– –
-6,768
307
– –
-3,500
308
– –
-4,739
309
– –
-3,494
310
– –
-1,204
311
– –
-2,000
312
– –
-1,694
313
– –
-5,000
314
$0 ﹤0.01%
81,549
-1
315
– –
-35,345
9 10 11 12
13